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Action Construction Equipment Limited (IN:ACE)
:ACE
India Market
ACE
Action Construction Equipment Limited
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Action Construction Equipment Limited (ACE) Cash flow

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Action Construction Equipment Limited Cash Flow

IN:ACE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:ACE's free cash flow was decreased by ₹579.71M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 4.33B₹ 2.74B₹ 1.09B₹ 861.12M₹ 479.76M
Investing Cash Flow
₹ -3.68B₹ -2.17B₹ -2.01B₹ -162.26M₹ -196.02M
Financing Cash Flow
₹ -386.56M₹ -410.10M₹ 653.60M₹ -403.89M₹ -334.33M
End Cash Position
₹ 482.06M₹ 214.80M₹ 57.24M₹ 328.87M₹ 33.90M
Free Cash Flow
₹ 2.58B₹ 2.00B₹ 607.07M₹ 422.80M₹ -392.79M
Currency in INR

Action Construction Equipment Limited Cash Flow

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